GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.28M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
ILMN icon
Illumina
ILMN
+$734K

Sector Composition

1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.04%
688
-66
202
$232K 0.04%
851
203
$231K 0.04%
4,018
204
$228K 0.04%
1,014
205
$227K 0.04%
1,005
-115
206
$227K 0.04%
6,407
-279
207
$227K 0.04%
1,949
208
$225K 0.04%
13,523
209
$224K 0.04%
1,361
210
$223K 0.04%
3,396
+1,437
211
$217K 0.04%
883
-39
212
$215K 0.04%
3,751
213
$213K 0.04%
4,889
214
$213K 0.04%
2,751
215
$207K 0.04%
257
216
$207K 0.04%
3,048
217
$206K 0.04%
10,974
218
$202K 0.04%
712
-18
219
$201K 0.04%
2,757
-230
220
$197K 0.04%
728
221
$196K 0.04%
1,034
-45
222
$192K 0.04%
1,470
223
$186K 0.03%
1,594
224
$186K 0.03%
160
225
$182K 0.03%
1,634
+270
7 8
9
10 11